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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
301
Vicor
VICR
$10.4B
$1.69M 0.02%
36,000
– –
FTCH
302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.67M 0.02%
340,000
+174,810
+106% +$949K
CPB icon
303
Campbell Soup
CPB
$6.94B
$1.63M 0.02%
29,697
+6,038
+26% +$320K
MMM icon
304
3M
MMM
$94.2B
$1.63M 0.02%
18,538
-1,816,592
-99% -$171M
EPOL icon
305
iShares MSCI Poland ETF
EPOL
$813M
$1.63M 0.02%
105,000
– –
NWL icon
306
Newell Brands
NWL
$2.62B
$1.61M 0.02%
129,580
+72,536
+127% +$1.02M
AA icon
307
Alcoa
AA
$13.1B
$1.61M 0.02%
37,726
+18,986
+101% +$915K
AMT icon
308
American Tower
AMT
$81.2B
$1.58M 0.02%
7,721
-6,876
-47% -$1.44M
ELAN icon
309
Elanco Animal Health
ELAN
$11.2B
$1.56M 0.02%
166,341
+51,672
+45% +$610K
HSIC icon
310
Henry Schein
HSIC
$10B
$1.56M 0.02%
19,085
-10,098
-35% -$823K
ALB icon
311
Albemarle
ALB
$15.4B
$1.56M 0.02%
7,036
-7,074
-50% -$1.74M
WRB icon
312
W.R. Berkley
WRB
$26.2B
$1.54M 0.01%
+37,055
New +$1.66M
LEN icon
313
Lennar Class A
LEN
$21.1B
$1.53M 0.01%
15,021
-7,682
-34% -$742K
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.68B
$1.53M 0.01%
53,663
+3,359
+7% +$92.6K
PCAR icon
315
PACCAR
PCAR
$68.8B
$1.51M 0.01%
20,646
-23,978
-54% -$1.72M
CCI icon
316
Crown Castle
CCI
$32.2B
$1.45M 0.01%
10,857
-10,699
-50% -$1.48M
RSG icon
317
Republic Services
RSG
$65.9B
$1.45M 0.01%
10,715
-9,814
-48% -$1.25M
UPST icon
318
Upstart Holdings
UPST
$3.01B
$1.45M 0.01%
91,000
+3,000
+3% +$50.5K
LE icon
319
Lands' End
LE
$391M
$1.44M 0.01%
147,915
– –
NWSA icon
320
News Corp Class A
NWSA
$15.6B
$1.43M 0.01%
82,950
+40,914
+97% +$748K
ARGX icon
321
argenx
ARGX
$53.6B
$1.42M 0.01%
3,820
-1,187
-24% -$439K
HIG icon
322
Hartford Financial Services
HIG
$37.8B
$1.42M 0.01%
20,403
-5,655
-22% -$420K
CEG icon
323
Constellation Energy
CEG
$98.7B
$1.42M 0.01%
18,088
-29,519
-62% -$2.39M
CHIQ icon
324
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$1.41M 0.01%
70,000
-10,000
-13% -$212K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.41M 0.01%
+28,000
New +$1.41M
11 12
13
14 15

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LCOV
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UCFA
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EF
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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.